SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $357K | 0.01% |
9,094
-410
| -4% | -$16.1K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $357K | 0.01% |
8,745
+50
| +0.6% | +$2.04K |
|
|
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $356K | 0.01% |
16,987
+1,324
| +8% | +$27.8K |
|
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $355K | 0.01% |
5,387
+884
| +20% | +$58.2K |
|
905
Timken Company
TKR
$5.42B
| $354K | 0.01% |
4,054
-276
| -6% | -$24.1K |
|
906
Xcel Energy
XEL
$43B
| $354K | 0.01% |
6,514
-138
| -2% | -$7.49K |
|
907
Newmont
NEM
$83.7B
| $353K | 0.01% |
9,844
+1,400
| +17% | +$50.2K |
|
908
Check Point Software Technologies
CHKP
$20.7B
| $352K | 0.01% |
+2,148
| New | +$352K |
|
909
Organon & Co
OGN
$2.7B
| $350K | 0.01% |
18,607
+3,663
| +25% | +$68.9K |
|
910
Rumble
RUM
$2.41B
| $349K | 0.01% |
+43,200
| New | +$349K |
|
911
Chesapeake Utilities
CPK
$2.96B
| $347K | 0.01% |
3,213
-86
| -3% | -$9.28K |
|
912
First Trust Cloud Computing ETF
SKYY
$3.08B
| $345K | 0.01% |
3,607
-249
| -6% | -$23.8K |
|
913
Sysco
SYY
$39.4B
| $344K | 0.01% |
4,234
-1,937
| -31% | -$157K |
|
914
Qualys
QLYS
$4.87B
| $343K | 0.01% |
2,058
-58
| -3% | -$9.68K |
|
915
Lamar Advertising Co
LAMR
$13B
| $343K | 0.01% |
2,869
+83
| +3% | +$9.91K |
|
916
Dover
DOV
$24.4B
| $339K | 0.01% |
1,913
-21
| -1% | -$3.72K |
|
|
B
917
Barrick Mining Corporation
B
$48.5B
| $338K | 0.01% |
+20,321
| New | +$338K |
|
918
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $338K | 0.01% |
3,918
+936
| +31% | +$80.7K |
|
919
Grayscale Bitcoin Trust
GBTC
$44.8B
| $337K | 0.01% |
+5,906
| New | +$337K |
|
|
SIXG
920
Defiance Connective Technologies ETF
SIXG
$633M
| $336K | 0.01% |
+8,607
| New | +$336K |
|
921
NRG Energy
NRG
$28.6B
| $335K | 0.01% |
+4,950
| New | +$335K |
|
922
Cognizant
CTSH
$35.1B
| $334K | 0.01% |
4,563
-158
| -3% | -$11.6K |
|
923
YPF
YPF
$12.1B
| $334K | 0.01% |
16,874
| – | – |
|
924
iShares China Large-Cap ETF
FXI
$6.65B
| $332K | 0.01% |
+13,805
| New | +$332K |
|
925
NewMarket
NEU
$7.64B
| $332K | 0.01% |
521
+46
| +10% | +$29.3K |
|